RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Return
19.09%
This Quarter Return
-18.8%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$102M
AUM Growth
-$52.4M
(-34%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 2 |
Honeywell
HON
|
$230K |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$74K |
| 4 |
Intuitive Surgical
ISRG
|
$46K |
| 5 |
Skyworks Solutions
SWKS
|
$33.4K |
Top Sells
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Technology | 4.37% |
| 3 | Communication Services | 0.92% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $401K | 0.39% |
4,769
-4,477
| -48% | -$376K |
|
27
Intel
INTC
$108B
| $372K | 0.36% |
6,868
-378
| -5% | -$20.5K |
|
28
McDonald's
MCD
$226B
| $350K | 0.34% |
2,117
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $323K | 0.32% |
4,625
-187
| -4% | -$13.1K |
|
30
Edison International
EIX
$21B
| $298K | 0.29% |
5,447
| – | – |
|
31
Exelon
EXC
$43.8B
| $256K | 0.25% |
9,738
+78
| +0.8% | +$2.05K |
|
|
32
Honeywell
HON
$137B
| $253K | 0.25% |
1,891
+1,716
| +981% | +$230K |
|
33
Verizon
VZ
$186B
| $248K | 0.24% |
4,613
+619
| +15% | +$33.3K |
|
34
Procter & Gamble
PG
$373B
| $242K | 0.24% |
2,203
-143
| -6% | -$15.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $237K | 0.23% |
919
+4
| +0.4% | +$1.03K |
|
36
UnitedHealth
UNH
$281B
| $203K | 0.2% |
814
+3
| +0.4% | +$748 |
|
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $201K | 0.2% |
4,319
+22
| +0.5% | +$1.02K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $198K | 0.19% |
1,186
-296
| -20% | -$49.4K |
|
39
Walt Disney
DIS
$214B
| $180K | 0.18% |
1,867
+134
| +8% | +$12.9K |
|
40
Allstate
ALL
$54.9B
| $171K | 0.17% |
1,860
| – | – |
|
41
Fidelity Quality Factor ETF
FQAL
$1.09B
| $151K | 0.15% |
4,951
-620
| -11% | -$18.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140K | 0.14% |
767
-57
| -7% | -$10.4K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $138K | 0.14% |
1,877
+24
| +1% | +$1.77K |
|
44
Marriott International Class A Common Stock
MAR
$73B
| $127K | 0.12% |
1,700
+10
| +0.6% | +$747 |
|
45
AT&T
T
$212B
| $125K | 0.12% |
5,688
+78
| +1% | +$1.71K |
|
46
ESCO Technologies
ESE
$5.25B
| $120K | 0.12% |
1,576
-428
| -21% | -$32.6K |
|
47
Eversource Energy
ES
$23.5B
| $117K | 0.11% |
1,501
+10
| +0.7% | +$779 |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $116K | 0.11% |
3,071
| – | – |
|
49
Oracle
ORCL
$626B
| $114K | 0.11% |
2,359
-162
| -6% | -$7.83K |
|
50
Linde
LIN
$222B
| $113K | 0.11% |
656
| – | – |
|